Fonden Stavtrup Kultur- og Idrætscenter — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Stavtrup Kultur- og Idrætscenter
Fonden Stavtrup Kultur- og Idrætscenter (CVR number: 45195864) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -69.8 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0.5 mDKK), while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden Stavtrup Kultur- og Idrætscenter's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 274.63 | 1 973.55 | 596.98 |
Gross profit | 196.26 | 1 869.83 | 489.41 |
EBIT | 196.26 | 1 869.83 | 489.41 |
Net earnings | -98.54 | 1 784.32 | 455.07 |
Shareholders equity total | 1 101.46 | 2 885.78 | 3 340.85 |
Balance sheet total (assets) | 2 596.53 | 4 450.60 | 4 975.13 |
Net debt | - 744.03 | -1 800.94 | -1 947.17 |
Profitability | |||
EBIT-% | 71.5 % | 94.7 % | 82.0 % |
ROA | 7.6 % | 53.1 % | 10.5 % |
ROE | -8.9 % | 89.5 % | 14.6 % |
ROI | 14.1 % | 80.3 % | 14.1 % |
Economic value added (EVA) | 139.35 | 1 713.56 | 286.26 |
Solvency | |||
Equity ratio | 42.4 % | 64.8 % | 67.2 % |
Gearing | |||
Relative net indebtedness % | 166.6 % | -31.2 % | -122.6 % |
Liquidity | |||
Quick ratio | 1.1 | 2.3 | 2.5 |
Current ratio | 1.1 | 2.3 | 2.5 |
Cash and cash equivalents | 744.03 | 1 800.94 | 1 947.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | 54.9 | 14.7 | 13.1 |
Net working capital % | 22.0 % | 78.0 % | 310.6 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
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